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Teract SA
Previous close
€0.82
Day range
€0.82 - €0.82
Year range
€0.57 - €1.30
Market cap
60.99M EUR
Avg Volume
2.70K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 198.05M | -0.30% |
Operating expense | 94.85M | -2.47% |
Net income | -19.05M | 6.62% |
Net profit margin | -9.62 | 6.33% |
Earnings per share | — | — |
EBITDA | -4.70M | 0.00% |
Effective tax rate | -3.17% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.60M | -38.30% |
Total assets | 1.10B | -3.66% |
Total liabilities | 869.30M | 3.16% |
Total equity | 228.30M | — |
Shares outstanding | 69.91M | — |
Price to book | 0.26 | — |
Return on assets | -2.68% | — |
Return on capital | -3.88% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -19.05M | 6.62% |
Cash from operations | -3.85M | 83.22% |
Cash from investing | -12.50M | -15.21% |
Cash from financing | 9.55M | -69.73% |
Net change in cash | -6.80M | -202.22% |
Free cash flow | -7.98M | -185.04% |
About
Founded
2014
Website
Employees
5,059
